INTEREST
Announced on 2024-02-08

HOTELPROPS$125M5.25%N280309

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96562370

CA Reference :

SGX240208INTR37C

Ex-date :

01 Mar 2024

Buy-In Last Cum Date :

01 Mar 2024

Record Date :

04 Mar 2024

Payment Date :

11 Mar 2024

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 09 Sep 2023 to 09 Mar 2024